CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$397M
3
+$305M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227M
5
BABA icon
Alibaba
BABA
+$198M

Top Sells

1
+$1.48B
2
+$927M
3
+$762M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245M
5
MSFT icon
Microsoft
MSFT
+$204M

Sector Composition

1 Financials 14.99%
2 Technology 14.61%
3 Healthcare 12.71%
4 Consumer Discretionary 9.11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.7M 0.1%
2,403,279
+250,255
152
$98.5M 0.1%
822,458
+18,301
153
$98.3M 0.1%
904,788
-47,651
154
$97.8M 0.1%
549,388
-12,568
155
$97.5M 0.1%
1,660,051
-58,091
156
$97.1M 0.1%
830,505
+59,277
157
$96.4M 0.1%
518,379
+41,474
158
$96.4M 0.1%
2,214,281
+494,779
159
$95.5M 0.1%
1,999,246
+14,116
160
$95.3M 0.1%
1,285,746
+44,863
161
$94.8M 0.1%
2,879,942
+116,921
162
$93.6M 0.1%
1,153,881
-1,046,560
163
$92.8M 0.1%
1,176,572
+131,886
164
$92M 0.1%
4,396,993
+449,855
165
$91.9M 0.1%
2,093,413
-624,525
166
$91.9M 0.1%
23,435,505
+12,035,876
167
$91.8M 0.1%
1,649,306
+1,169,482
168
$91.7M 0.1%
1,124,301
+302,779
169
$91M 0.09%
593,391
+45,258
170
$89.9M 0.09%
2,696,734
+1,697,614
171
$88.9M 0.09%
780,173
-33,183
172
$88.7M 0.09%
260,812
+10,801
173
$88.4M 0.09%
674,289
-32,546
174
$88.3M 0.09%
737,036
-46,115
175
$87.8M 0.09%
682,585
+35,284
5 6
7
8 9